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First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$17.3B
AUM Growth
-$231M
Cap. Flow
-$257M
Cap. Flow %
-1.48%
Top 10 Hldgs %
45.69%
Holding
1,488
New
54
Increased
184
Reduced
420
Closed
78

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.5M
2
EBAY icon
eBay
EBAY
+$47.9M
3
PPLI
People Inc
PPLI
+$39.6M
4
WBC
WABCO HOLDINGS INC.
WBC
+$29.6M
5
V icon
Visa
V
+$25.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$76.7M
2
TWX
Time Warner Inc
TWX
+$55.1M
3
ENTA icon
Enanta Pharmaceuticals
ENTA
+$30.2M
4
MSFT icon
Microsoft
MSFT
+$25.7M
5
EOG icon
EOG Resources
EOG
+$23M

Sector Composition

Rank Sector Weight
1 Financials 37.36%
2 Healthcare 10.88%
3 Technology 10.63%
4 Industrials 8.78%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
1176
DELISTED
Enstar Group
ESGR
$10K ﹤0.01%
50
– –
GERN icon
1177
Geron
GERN
$911M
$10K ﹤0.01%
3,200
– –
UA icon
1178
Under Armour Class C
UA
$2.92B
$10K ﹤0.01%
508
– –
TWTR
1179
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
250
– –
BOTZ icon
1180
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$9K ﹤0.01%
+410
New +$9.58K
CHX
1181
DELISTED
ChampionX
CHX
$9K ﹤0.01%
+233
New +$9.53K
COLL icon
1182
Collegium Pharmaceutical
COLL
$1.14B
$9K ﹤0.01%
382
+191
+100% +$4.7K
DVA icon
1183
DaVita
DVA
$15.1B
$9K ﹤0.01%
144
– –
HI
1184
DELISTED
Hillenbrand
HI
$9K ﹤0.01%
207
– –
KR icon
1185
Kroger
KR
$34.8B
$9K ﹤0.01%
342
– –
PFG icon
1186
Principal Financial Group
PFG
$23.6B
$9K ﹤0.01%
175
– –
PLYA
1187
DELISTED
Playa Hotels & Resorts
PLYA
$9K ﹤0.01%
900
– –
SOR
1188
Source Capital
SOR
$369M
$9K ﹤0.01%
250
– –
WEC icon
1189
WEC Energy
WEC
$37.7B
$9K ﹤0.01%
150
– –
XIFR
1190
XPLR Infrastructure LP
XIFR
$1.18B
$9K ﹤0.01%
200
– –
LCI
1191
DELISTED
Lannett Company, Inc.
LCI
$9K ﹤0.01%
171
– –
IBMK
1192
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$9K ﹤0.01%
367
– –
AIG.WS
1193
DELISTED
American International Group, Inc.
AIG.WS
$9K ﹤0.01%
665
– –
WPX
1194
DELISTED
WPX Energy, Inc.
WPX
$9K ﹤0.01%
500
– –
IBMH
1195
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$9K ﹤0.01%
371
– –
IBMJ
1196
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$9K ﹤0.01%
369
– –
CBB.PRB
1197
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$9K ﹤0.01%
200
– –
IBMI
1198
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$9K ﹤0.01%
370
– –
IBMG
1199
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$9K ﹤0.01%
372
– –
CVEO icon
1200
Civeo
CVEO
$379M
$8K ﹤0.01%
158
– –
46 47
48
49 50

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First Manhattan's Q2 2018 Portfolio in Review

As of Q2 2018, First Manhattan held 1,488 positions worth $17.3B, down 1.3% from $17.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Manhattan's Q2 2018 filing shows 54 new, 184 increased, 420 reduced and 78 closed positions. Its largest new stake was Evergy: 250,923 shares worth $14.1M. The largest sale was Berkshire Hathaway Class A, an estimated $76.7M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

  • First Manhattan's largest Q2 2018 buy was Evergy: 250,923 shares worth $14.1M.
  • First Manhattan added most to Alphabet (Google) Class C in Q2 2018, an estimated $99.5M increase.
  • First Manhattan's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $76.7M.
  • First Manhattan fully exited Time Warner Inc in Q2 2018, selling an estimated $55.1M.
  • First Manhattan's ten largest holdings make up 46% of its $17.3B portfolio in Q2 2018.
  • First Manhattan opened 54 new positions and closed 78 in Q2 2018.
  • First Manhattan's portfolio value fell 1.3% quarter-over-quarter to $17.3B.

Based on First Manhattan's 13F filing for Q2 2018, filed 1 Aug 2018.